XML 11 R50.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value of Financial Instruments (Details 2) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Assets and liabilities measured at fair value on a recurring basis  
Securities available-for-sale$ 786,195,000$ 838,894,000
Residential mortgage-backed securities, at estimated fair value88,209,00093,929,000
Equity investments, at estimated fair value170,175,00099,955,000
Loans held for sale, carrying value500,490,000463,628,000
Loans held for sale, amortized cost103,400,000194,500,000
Interest rate swaps | Recurring basis | Significant Other Observable Inputs (Level 2)
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative liability, fair value(100,849,000)(58,365,000)
Interest rate swaps | Recurring basis | Estimated Fair Value
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative liability, fair value(100,849,000)(58,365,000)
Commodity swaps | Recurring basis | Significant Other Observable Inputs (Level 2)
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative asset, fair value3,322,000 
Derivative liability, fair value (226,000)
Commodity swaps | Recurring basis | Estimated Fair Value
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative asset, fair value3,322,000 
Derivative liability, fair value (226,000)
Credit default swaps-protection sold | Recurring basis | Significant Other Observable Inputs (Level 2)
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative asset, fair value 492,000
Derivative liability, fair value(3,653,000) 
Credit default swaps-protection sold | Recurring basis | Estimated Fair Value
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative asset, fair value 492,000
Derivative liability, fair value(3,653,000) 
Total rate of return swaps | Recurring basis | Significant Unobservable Inputs (Level 3)
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative asset, fair value159,000104,000
Total rate of return swaps | Recurring basis | Estimated Fair Value
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative asset, fair value159,000104,000
Foreign exchange forward contracts | Recurring basis | Significant Other Observable Inputs (Level 2)
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative liability, fair value(16,004,000)(17,296,000)
Foreign exchange forward contracts | Recurring basis | Estimated Fair Value
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative liability, fair value(16,004,000)(17,296,000)
Foreign exchange options | Recurring basis | Significant Unobservable Inputs (Level 3)
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative asset, fair value15,909,00014,791,000
Foreign exchange options | Recurring basis | Estimated Fair Value
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative asset, fair value15,909,00014,791,000
Common stock warrants | Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative asset, fair value1,046,000 
Common stock warrants | Recurring basis | Significant Unobservable Inputs (Level 3)
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative asset, fair value2,179,0003,453,000
Common stock warrants | Recurring basis | Estimated Fair Value
  
Assets and liabilities measured at fair value on a recurring basis  
Derivative asset, fair value3,225,0003,453,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
  
Assets and liabilities measured at fair value on a recurring basis  
Securities available-for-sale5,417,0003,374,000
Equity investments, at estimated fair value1,231,000 
Asset, fair value7,694,0003,374,000
Liabilities, fair value(1,192,000) 
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Securities sold, not yet purchased
  
Assets and liabilities measured at fair value on a recurring basis  
Securities sold, not yet purchased(1,192,000) 
Recurring basis | Significant Other Observable Inputs (Level 2)
  
Assets and liabilities measured at fair value on a recurring basis  
Securities available-for-sale712,831,000752,423,000
Equity investments, at estimated fair value34,971,00015,023,000
Asset, fair value751,124,000767,938,000
Liabilities, fair value(120,506,000)(75,887,000)
Recurring basis | Significant Unobservable Inputs (Level 3)
  
Assets and liabilities measured at fair value on a recurring basis  
Securities available-for-sale67,947,00083,097,000
Residential mortgage-backed securities, at estimated fair value88,209,00093,929,000
Equity investments, at estimated fair value133,973,00084,932,000
Asset, fair value310,082,000280,306,000
Recurring basis | Significant Unobservable Inputs (Level 3) | Other Assets
  
Assets and liabilities measured at fair value on a recurring basis  
Other assets1,706,000 
Recurring basis | Estimated Fair Value
  
Assets and liabilities measured at fair value on a recurring basis  
Securities available-for-sale786,195,000838,894,000
Residential mortgage-backed securities, at estimated fair value88,209,00093,929,000
Equity investments, at estimated fair value170,175,00099,955,000
Asset, fair value1,068,900,0001,051,618,000
Liabilities, fair value(121,698,000)(75,887,000)
Recurring basis | Estimated Fair Value | Other Assets
  
Assets and liabilities measured at fair value on a recurring basis  
Other assets1,706,000 
Recurring basis | Estimated Fair Value | Securities sold, not yet purchased
  
Assets and liabilities measured at fair value on a recurring basis  
Securities sold, not yet purchased(1,192,000) 
Non-recurring basis | Significant Other Observable Inputs (Level 2)
  
Assets and liabilities measured at fair value on a recurring basis  
Loans held for sale397,115,000254,682,000
Asset, fair value397,115,000254,682,000
Non-recurring basis | Significant Unobservable Inputs (Level 3)
  
Assets and liabilities measured at fair value on a recurring basis  
Loans held for sale 14,443,000
Private equity investments, at cost 1,800,000
Asset, fair value 16,243,000
Non-recurring basis | Estimated Fair Value
  
Assets and liabilities measured at fair value on a recurring basis  
Loans held for sale397,115,000269,125,000
Private equity investments, at cost 1,800,000
Asset, fair value$ 397,115,000$ 270,925,000